Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,813
-$2,291,321 QoQ
Shares Held
21,385
-80.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 494 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. ROIV ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in ROIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,813 | 21,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,048,134 | 110,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,315,313 | 613,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,174,031 | 2,523,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,931,457 | 1,679,810 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $103,592 | 10,267 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $331,156 | 27,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $359,722 | 31,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $379,387 | 35,893 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $52,056 | 4,939 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $952,897 | 84,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,636 | 5,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,436 | 4,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,276 | 173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,726 | 842 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $29,960 | 6,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100 | 10 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||